| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -507,517 | -100% | $11.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.38% | $12,962,000 | 507,517 | -3,131,832 | -86% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $86,071,000 | 3,639,349 | 0 | $23.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $74,734,000 | 3,639,349 | 0 | $20.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $78,282,000 | 3,639,349 | 0 | $21.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | 0% | $57,174,000 | 3,639,349 | 0 | $15.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $79,320,000 | 3,639,349 | 0 | $21.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $86,580,000 | 3,639,349 | 0 | $23.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $96,552,000 | 3,639,349 | 0 | $26.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $88,109,000 | 3,639,349 | 0 | $24.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $75,116,000 | 3,639,349 | 0 | $20.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $102,484,000 | 3,639,349 | 0 | $28.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | 0% | $96,843,000 | 3,639,349 | 0 | $26.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $110,745,000 | 3,639,349 | 0 | $30.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $123,156,000 | 3,639,349 | 0 | $33.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | 0% | $119,007,000 | 3,639,349 | 0 | $32.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | 0% | $113,475,000 | 3,639,349 | 0 | $31.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | 0% | $127,523,000 | 3,639,349 | 0 | $35.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | 0% | $108,089,000 | 3,639,349 | 0 | $29.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | 0% | $120,244,000 | 3,639,349 | 0 | $33.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $104,267,000 | 3,639,349 | 0 | $28.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | 0% | $136,694,000 | 3,639,349 | 0 | $37.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | 0% | $148,376,000 | 3,639,349 | 0 | $40.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | 0% | $149,286,000 | 3,639,349 | 0 | $41.02 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $184,260,000 | 3,639,349 | 0 | $50.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | +0.03% | $181,276,000 | 3,639,349 | +106,820 | +3% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | 0% | $170,656,000 | 3,532,529 | 0 | $48.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | 0% | $144,887,000 | 3,532,529 | 0 | $41.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | 0% | $149,461,000 | 3,532,529 | 0 | $42.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | +0.58% | $143,809,000 | 3,532,529 | +2,826,022 | +400% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $59,573,000 | 706,507 | 0 | $84.32 | Q4 2013 |